Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
86.68
+3.40 (4.08%)
At close: Apr 28, 2026, 4:00 PM EDT
84.21
-2.47 (-2.85%)
Pre-market: Apr 29, 2026, 7:39 AM EDT
Coastal Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 46.99 | 45.22 | 44.58 | 40.63 | 27.01 | Upgrade
|
| Depreciation & Amortization | - | 1.42 | 1.55 | 1.57 | 1.48 | 1.59 | Upgrade
|
| Other Amortization | - | 5.1 | 3 | 0.75 | 0.33 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | - | 0.04 | 0.04 | -1.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.43 | -0.02 | -0.3 | 0.1 | -1.44 | Upgrade
|
| Provision for Credit Losses | - | 192.63 | 277.61 | 183.99 | 79.06 | 9.92 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.06 | -72.55 | -56.41 | -46.04 | -3.84 | Upgrade
|
| Other Operating Activities | - | 4.45 | 0.14 | 13.88 | -11.02 | -3.01 | Upgrade
|
| Operating Cash Flow | - | 254.58 | 259.79 | 191.54 | 67.1 | 29.85 | Upgrade
|
| Operating Cash Flow Growth | - | -2.00% | 35.63% | 185.46% | 124.81% | 54.41% | Upgrade
|
| Capital Expenditures | - | -10.81 | -9.9 | -6.25 | -2.84 | -2.59 | Upgrade
|
| Investment in Securities | - | -1.49 | 103.5 | -49.69 | -66.87 | -14.4 | Upgrade
|
| Divestitures | - | - | - | - | - | -19.98 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -511.44 | -701.67 | -538.58 | -918.19 | -197.67 | Upgrade
|
| Other Investing Activities | - | -1.91 | -0.5 | 0.5 | -0.05 | -5 | Upgrade
|
| Investing Cash Flow | - | -525.65 | -608.57 | -594.01 | -987.95 | -239.64 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.63 | 24.26 | Upgrade
|
| Total Debt Issued | - | - | - | - | 19.63 | 24.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -25 | -163.72 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -25 | -163.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5.37 | -139.45 | Upgrade
|
| Issuance of Common Stock | - | 0.19 | 93.2 | 0.62 | 1.47 | 32.75 | Upgrade
|
| Repurchase of Common Stock | - | -3.53 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 558.87 | 224.97 | 542.84 | 453.73 | 966.54 | Upgrade
|
| Financing Cash Flow | - | 555.52 | 318.17 | 543.46 | 449.83 | 859.84 | Upgrade
|
| Net Cash Flow | - | 284.46 | -30.62 | 140.99 | -471.02 | 650.04 | Upgrade
|
| Free Cash Flow | - | 243.78 | 249.89 | 185.3 | 64.26 | 27.25 | Upgrade
|
| Free Cash Flow Growth | - | -2.44% | 34.86% | 188.35% | 135.78% | 95.20% | Upgrade
|
| Free Cash Flow Margin | - | 69.84% | 82.30% | 73.62% | 29.80% | 27.91% | Upgrade
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| Free Cash Flow Per Share | - | 15.88 | 18.01 | 13.58 | 4.75 | 2.18 | Upgrade
|
| Cash Interest Paid | - | 119.08 | 123.68 | 91.44 | 20.07 | 3.82 | Upgrade
|
| Cash Income Tax Paid | - | 9.47 | 10.54 | 6.84 | 23.5 | 8.76 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.